Whipplewood Advisors, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| JANUS DETROIT STR TR | $7.85M | 5.0% |
| INNOVATOR ETFS TRUST | $4.77M | 3.1% |
| Tesla Inc | $4.63M | 3.0% |
| WESTERN ASSET PREMIER BOND FUND | $4.05M | 2.6% |
| VANGUARD SPECIALIZED FUNDS | $3.98M | 2.6% |
| First Trust Exchange-Traded Fund IV | $3.85M | 2.5% |
| Apple Inc. | $3.55M | 2.3% |
| VANGUARD INTL EQUITY INDEX F | $3.47M | 2.2% |
| iShares MSCI UAE ETF | $3.41M | 2.2% |
| ARK ETF TR | $3.23M | 2.1% |
| VANGUARD WHITEHALL FDS | $3.20M | 2.1% |
| VANGUARD TAX-MANAGED FDS | $3.00M | 1.9% |
| SCHWAB STRATEGIC TR | $2.70M | 1.7% |
| J P MORGAN EXCHANGE TRADED F | $2.67M | 1.7% |
| J P MORGAN EXCHANGE TRADED F | $2.50M | 1.6% |
| ARES CAPITAL CORPARCC | $2.28M | 1.5% |
| MICROSOFT CORP | $2.11M | 1.4% |
| AB ACTIVE ETFS INC | $2.05M | 1.3% |
| ISHARES TR | $1.98M | 1.3% |
| Flaherty & Crumrine Dynamic Preferred & Income Fund IncDFP | $1.97M | 1.3% |
| INNOVATOR ETFS TRUST | $1.96M | 1.3% |
| ENTERPRISE PRODUCTS PARTNERS L.P.EPD | $1.92M | 1.2% |
| Blackstone Secured Lending FundBXSL | $1.86M | 1.2% |
| THE ALGER ETF TRUST | $1.76M | 1.1% |
| SCHWAB STRATEGIC TR | $1.71M | 1.1% |
| NVIDIA Corp | $1.65M | 1.1% |
| VANGUARD INTL EQUITY INDEX F | $1.59M | 1.0% |
| MORGAN STANLEY EMKT DBT FD I | $1.58M | 1.0% |
| INVESCO EXCHANGE TRADED FD T | $1.53M | 1.0% |
| Nuveen Select Maturities Municipal FundNIM | $1.45M | 0.9% |
| SCHWAB STRATEGIC TR | $1.44M | 0.9% |
| ISHARES INC | $1.41M | 0.9% |
| MCDONALD'S CORP | $1.38M | 0.9% |
| SCHWAB STRATEGIC TR | $1.32M | 0.8% |
| INVESCO EXCHANGE TRADED FD T | $1.31M | 0.8% |
| FIRST TR EXCH TRADED FD III | $1.27M | 0.8% |
| Alphabet Inc. | $1.24M | 0.8% |
| BLACKROCK CORPORATE HIGH YIELD FUND, INC.HYT | $1.21M | 0.8% |
| FIRST TR EXCHNG TRADED FD VI | $1.15M | 0.7% |
| VANECK ETF TRUST | $1.11M | 0.7% |
| INNOVATOR ETFS TRUST | $1.11M | 0.7% |
| VANECK ETF TRUST | $1.11M | 0.7% |
| GOLUB CAP BDC INC | $1.07M | 0.7% |
| THE ALGER ETF TRUST | $1.05M | 0.7% |
| Blue Owl Capital CorpOBDC | $1.05M | 0.7% |
| Invesco Advantage Municipal Income Trust IIVKI | $1.04M | 0.7% |
| INVESCO VALUE MUN INCOME TR | $1.02M | 0.7% |
| BlackRock Debt Strategies Fund, Inc. | $1.02M | 0.7% |
| PIMCO HIGH INCOME FUNDPHK | $1.01M | 0.6% |
| PIMCO Income Strategy Fund IIPFN | $1.00M | 0.6% |